performance, minimize bad debts, and maintain a healthy cash flow. Debtors' Management: Oversee the debtors' settlements, and escalating delinquent accounts. Cash Flow Management: Monitor and forecast CF receipts receipts from debtors, identifying potential cash shortfalls and implementing corrective actions. Risk Management: regular reports and analysis on debtors' performance, cash flow, and credit control. Monthly closure tasks
external creditor-related queries. Provide weekly cash flow data to the line manager. Coordinate and maintain
Problem solving. Ability to change shifts as per operational requirements. Ability to work overtime as and Communicate clearly and concisely with colleagues, supervisors, and clients. Be respectful and professional
regulations. Handling transactions accurately, including cash, credit, and debit payments, and maintaining balanced
past 5 consecutive years. Our mission is to assist cash-strapped South African consumers achieve financial
regulations. Handling transactions accurately, including cash, credit, and debit payments, and maintaining balanced
My client is a fast-growing incoming Tour Operator selling travel to eastern and Southern Africa, as their clients, and german travel agents and tour operators. We require an energetic and driven German speaking least 3-5 years experience at a South African Tour Operator / Travel agency Strong excel skills Very strong
My client is a fast-growing incoming Tour Operator selling travel to eastern and Southern Africa, as their clients, and german travel agents and tour operators. We require an energetic and driven German speaking least 3-5 years experience at a South African Tour Operator / Travel agency Strong excel skills Very strong
documentation is properly filed and easily accessible Operational responsibilities: Reviewing and updating price review Additional responsibilities: Liaising with operational and other enabling departments, as well as suppliers
communication gaps: Acts as a liaison between operations, IT, and external partners, ensuring smooth collaboration